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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.49 | 0.35 | 0.23 | 0.07 | 0.56 | 0.33 | 0.22 | 0.10 | 0.45 | 0.35 | 0.28 | 0.16 | 0.45 | 0.34 | 0.22 | 0.11 | 0.45 | 0.33 | 0.21 | 0.10 | 0.42 | 0.32 | 0.21 | 0.10 | 0.40 | 0.31 | 0.20 | 0.11 | 0.33 | 0.21 | 0.15 | 0.07 | 0.23 | 0.17 | 0.11 | 0.06 | 0.17 | 0.12 | 0.24 | 0.00 | 0.88 | 0.74 | 0.58 | 0.00 | 1.55 | 0.38 | 0.34 | 0.09 | 0.71 | 0.01 | 0.12 | 0.06 | 0.16 | -0.03 | 0.05 | -0.07 | 0.06 | -0.34 | -0.22 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72 | -1.19 | -2.30 | -1.71 | -1.79 | -1.96 | -2.53 | -2.53 | -3.71 | -3.75 | -4.00 | -4.09 | -4.80 | -4.68 | -4.79 | -4.85 | -5.04 | -4.96 | -6.26 | -5.01 | -6.87 | -6.75 | -5.12 | -6.31 | -5.59 | -5.86 | -5.60 | -5.45 | 1.44 | 1.50 | 1.58 | 1.63 | 3.80 | 5.13 | 5.48 | 4.65 | 5.46 | 5.36 | 5.33 | 4.96 | 5.16 | 5.08 | 4.99 | 4.96 | 4.76 | 4.82 | 2.18 | 1.93 | 1.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | 0.03 | -0.05 | -0.18 | 0.08 | -0.08 | -0.01 | -0.01 | -0.20 | -0.13 | -0.05 | -0.04 | 0.00 | 0.29 | 0.06 | 0.11 | 0.03 | -0.04 | -0.02 | 0.15 | 0.08 | 0.07 | 0.04 | 0.34 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | -3.61 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.18 | 0.00 | 0.21 | -0.00 | 0.02 | 0.34 | 0.00 | 0.00 |
| 197,347 | 848,366 | 551,961 | 360,059 | 165,683 | 757,765 | 280,108 | 183,451 | 84,017 | 371,066 | 250,930 | 165,047 | 81,197 | 343,599 | 239,931 | 156,057 | 76,692 | 320,931 | 225,244 | 149,750 | 71,068 | 308,118 | 218,595 | 139,999 | 67,375 | 285,857 | 195,551 | 127,225 | 62,292 | 241,162 | 173,916 | 114,512 | 56,297 | 180,118 | 127,032 | 85,554 | 40,015 | 150,861 | 105,728 | 51,352 | 22,785 | 103,767 | 74,398 | 46,145 | 17,371 | 87,345 | 59,894 | 38,426 | 15,369 | 75,190 | 50,847 | 28,329 | 11,544 | 56,630 | 41,541 | 25,641 | 11,726 | 45,551 | 30,025 | 18,087 | 7,298 | 33,963 | 23,607 | 14,956 | 5,650 | 36,087 | 26,205 | 17,157 | 7,513 | 35,769 | 32,261 | 23,029 | 10,397 | 16,907 | 21,618 | 13,784 | 7,001 | 14,772 | 15,072 | 8,839 | 361,240 | 13,261 | 6,856 | 13,388 | 11,462 | 12,378 | 8,110 |
| 57,198 | 271,202 | 178,263 | 116,954 | 49,519 | 245,576 | 98,759 | 64,114 | 28,664 | 136,472 | 94,547 | 63,786 | 30,577 | 138,951 | 95,981 | 62,796 | 31,444 | 142,456 | 100,192 | 65,768 | 31,811 | 136,930 | 97,473 | 62,583 | 30,362 | 124,807 | 87,462 | 57,493 | 27,880 | 99,149 | 72,149 | 47,641 | 23,381 | 75,724 | 52,274 | 35,541 | 16,602 | 59,940 | 42,224 | 5,769 | 2,826 | 11,980 | 8,138 | 4,617 | 1,757 | 9,142 | 5,564 | 2,906 | -167 | 10,832 | 7,309 | 3,802 | 1,949 | 7,197 | 2,415 | 2,664 | 1,356 | 4,833 | 2,961 | 1,963 | -12 | 3,445 | 1,596 | 1,059 | 527 | 2,668 | 2,596 | 1,824 | 940 | 911 | 632 | 574 | 1,981 | 3,578 | 5,113 | 2,905 | 1,677 | 3,338 | 4,085 | 2,376 | 940 | 3,107 | 1,269 | 3,694 | 3,303 | 3,143 | 2,325 |
| 14,599 | 93,493 | 65,017 | 42,502 | 12,978 | 95,108 | 47,272 | 31,683 | 14,456 | 66,882 | 53,185 | 43,850 | 25,537 | 66,262 | 47,912 | 31,582 | 15,504 | 64,816 | 46,794 | 30,580 | 14,279 | 57,212 | 44,584 | 28,573 | 14,095 | 50,906 | 37,566 | 23,156 | 12,093 | 33,721 | 28,478 | 19,782 | 10,027 | 19,113 | 15,301 | 10,266 | 5,298 | 11,596 | 8,457 | 928 | 151 | 3,897 | 1,678 | 532 | 153 | 10,878 | -602 | -1,414 | -4,740 | -2,927 | -2,469 | -1,126 | -435 | -16,117 | 998 | 1,810 | -873 | -2,455 | -4,071 | -2,582 | -992 | -197 | -1,514 | -4,014 | -1,504 | -39,492 | -2,285 | -1,582 | -597 | -20,676 | -8,439 | -3,227 | 684 | -3,651 | 2,258 | 1,261 | 782 | 521 | 2,125 | 1,197 | 0 | 1,550 | 415 | 2,346 | 1,531 | 1,045 | 1,420 |
| 752 | 8,510 | 5,729 | 1,705 | 939 | 12,751 | 15,342 | 12,225 | 5,910 | 11,542 | 3,604 | 2,753 | 1,503 | 11,528 | 7,070 | 4,851 | 2,410 | 4,632 | 1,640 | 1,106 | -381 | -1,383 | -458 | -278 | -642 | -324 | 1,028 | -1 | -67 | 384 | -99 | -82 | -86 | -268 | -311 | -160 | -69 | -219 | -216 | 241 | 0 | 990 | 2 | 2 | -- | 7,722 | 122 | -- | -- | 0 | -- | -- | -- | 8,465 | 4,830 | 4,830 | -- | 23,788 | 10 | 10 | 3 | -1,752 | 48 | 45 | 28 | 205 | -4 | 11 | 34 | -229 | 122 | 91 | 41 | 428 | 204 | 161 | 43 | 278 | 191 | 148 | 43 | -76 | -45 | 0 | 0 | -0 | 0 |
| 822 | -535 | 488 | 866 | 385 | -872 | -254 | -168 | -3 | -387 | 164 | 145 | 18 | -872 | 376 | 222 | 77 | -622 | 532 | 257 | 718 | 4,018 | 1,989 | 1,349 | 848 | 3,779 | 3,670 | 2,486 | 1,345 | 4,967 | 4,348 | 2,951 | 1,405 | 6,517 | 3,580 | 2,430 | 1,212 | 6,287 | 4,093 | 2,540 | 84 | 7,972 | 7,885 | 6,619 | 33 | 8,975 | 5,471 | 5,785 | 5,841 | 12,203 | 2,881 | 2,880 | 1,176 | 20,538 | -- | -- | -- | 5,147 | -- | -- | -1 | -6,154 | 0 | 0 | 0 | -30,318 | 0 | 0 | 0 | -11,167 | 0 | 0 | 0 | -21 | -14 | 0 | -4 | 0 | 0 | 16 | 0 | 241 | 0 | 219 | 0 | 0 | 0 |
| 15,422 | 92,958 | 65,504 | 43,368 | 13,363 | 94,236 | 47,018 | 31,516 | 14,452 | 66,494 | 53,349 | 43,995 | 25,555 | 65,390 | 48,288 | 31,805 | 15,581 | 64,194 | 47,326 | 30,837 | 14,997 | 61,230 | 46,572 | 29,922 | 14,944 | 54,685 | 41,236 | 25,642 | 13,439 | 38,688 | 32,825 | 22,732 | 11,431 | 25,630 | 18,881 | 12,695 | 6,510 | 17,883 | 12,550 | 3,468 | 235 | 11,869 | 9,563 | 7,151 | 186 | 19,853 | 4,868 | 4,371 | 1,101 | 9,276 | 412 | 1,753 | 741 | 4,421 | 1,010 | 1,802 | -870 | 2,691 | -4,009 | -2,560 | -993 | -8,055 | -1,457 | -3,984 | -1,476 | -69,604 | -1,997 | -1,322 | -563 | -32,072 | -15,626 | -3,142 | 717 | -3,244 | 2,447 | 1,418 | 821 | 712 | 2,271 | 1,360 | 394 | 1,715 | 638 | 2,565 | 1,577 | 1,007 | 1,528 |
| 15,187 | 90,679 | 64,012 | 42,996 | 13,656 | 84,367 | 46,970 | 31,551 | 14,353 | 64,554 | 50,605 | 40,465 | 22,827 | 64,419 | 48,269 | 31,692 | 15,532 | 64,128 | 47,241 | 30,779 | 14,917 | 60,220 | 45,844 | 29,538 | 14,695 | 53,355 | 40,361 | 25,078 | 13,118 | 38,377 | 24,135 | 16,687 | 8,529 | 25,392 | 18,712 | 12,575 | 6,379 | 17,456 | 11,709 | 2,901 | 6 | 10,449 | 8,796 | 6,844 | 4 | 18,437 | 4,525 | 4,067 | 1,064 | 8,443 | 91 | 1,459 | 723 | 1,924 | -353 | 556 | -862 | 692 | -3,996 | -2,558 | -991 | 1,406 | 1,510 | -1,866 | -838 | -66,731 | -1,914 | -1,285 | -556 | -29,399 | -15,020 | -2,965 | 405 | -3,526 | 1,967 | 1,204 | 664 | 142 | 1,923 | 1,130 | 317 | 1,449 | 544 | 2,226 | 1,517 | 904 | 1,344 |
| 12,531 | 71,917 | 53,437 | 36,545 | 10,700 | 64,875 | 37,756 | 25,265 | 10,316 | 53,501 | 40,444 | 28,231 | 13,459 | 55,012 | 39,423 | 25,674 | 12,364 | 57,921 | 43,181 | 28,512 | 14,329 | 57,785 | 44,792 | 28,728 | 14,212 | 53,157 | 39,564 | 24,715 | 12,877 | 37,949 | 23,141 | 15,979 | 8,235 | 23,903 | 18,100 | 12,157 | 6,150 | 16,372 | -- | 147 | -- | 1,522 | -- | 235 | -- | 186 | -- | -1,417 | -- | -3,765 | 0 | -1,435 | 0 | -24,903 | 0 | -3,058 | -- | -28,243 | 0 | -2,591 | -- | -6,795 | 0 | -1,896 | 0 | -66,943 | 0 | -1,545 | 0 | -18,076 | 0 | -2,880 | 0 | 0 | 0 | 1,086 | 0 | 0 | 1,839 | 1,062 | 0 | 1,309 | 276 | 2,007 | 0 | 0 | 0 |
| -80,923 | 280,644 | 73,381 | 35,758 | -7,526 | 192,206 | 54,353 | 24,402 | -8,509 | 164,230 | 75,321 | 60,828 | 15,202 | 119,490 | 70,765 | 41,149 | 12,477 | 126,359 | 67,144 | 33,333 | 1,672 | 148,529 | 59,081 | 26,971 | 3,156 | 120,679 | 48,963 | 26,316 | 6,236 | 134,557 | 61,381 | 41,270 | 9,551 | 87,276 | 54,175 | 36,429 | 7,777 | 68,134 | 33,787 | 387 | -623 | -2,103 | 913 | -928 | -102 | -166 | -2,386 | -1,517 | -609 | -430 | 16 | 3,506 | 693 | 1,250 | 308 | -436 | -215 | 1,747 | 896 | 774 | 521 | 3,294 | 2,006 | 2,078 | -681 | 1,297 | 1,095 | 783 | 370 | -8,360 | -3,627 | -5,510 | -516 | -34,835 | -5,840 | 712 | 434 | 2,729 | 0 | 1,728 | 0 | 1,991 | -32 | 210 | 2,055 | 0 | 0 |
| -147,685 | -29,446 | -116,032 | -131,566 | -114,013 | -196,906 | -238,541 | -66,798 | -185,996 | 161,905 | -44,471 | 48,820 | -35,209 | 50,084 | 33,159 | -30,070 | -63,635 | -43,319 | -29,968 | 41,245 | -38,154 | -13,305 | -46,254 | -53,553 | -8,392 | 164,511 | 557,321 | 604,165 | -32,710 | 5,717 | -22,064 | -29,439 | -28,905 | 39,596 | 14,575 | 3,477 | -4,734 | -2,224 | -12,472 | 799 | -628 | -1,705 | -1,825 | -2,138 | -765 | 2,328 | -1,305 | -322 | -623 | 3,506 | 1,270 | 2,891 | 688 | 847 | 308 | -414 | -399 | 381 | 46 | 190 | 517 | 104 | 980 | 1,146 | 517 | -181 | -18 | 147 | 17 | -36,736 | -10,653 | -7,742 | 1,312 | 22,121 | 7,922 | 5,018 | -738 | -6,997 | 0 | -1,459 | 0 | -10,237 | -4,525 | 31,602 | 474 | 0 | 0 |
| 2,486,414 | 2,560,048 | 2,406,725 | 2,371,475 | 2,333,319 | 2,344,051 | 1,508,685 | 1,581,107 | 1,554,827 | 1,572,361 | 1,525,714 | 1,546,695 | 1,496,455 | 1,477,317 | 1,456,922 | 1,462,593 | 1,439,902 | 1,442,029 | 1,424,373 | 1,411,564 | 1,398,503 | 1,403,284 | 1,322,054 | 1,301,653 | 1,270,814 | 1,267,500 | 1,232,016 | 1,213,175 | 556,255 | 555,818 | 529,610 | 510,262 | 493,842 | 508,453 | 389,707 | 372,529 | 347,239 | 338,357 | 327,578 | 30,209 | 30,342 | 28,646 | 28,948 | 28,392 | 29,658 | 29,749 | 25,893 | 26,553 | 30,127 | 35,212 | 34,328 | 36,296 | 36,327 | 35,264 | 58,292 | 59,179 | 41,421 | 61,295 | 43,475 | 42,767 | 62,404 | 60,545 | 70,538 | 75,811 | 80,162 | 75,995 | 115,998 | 115,997 | 117,891 | 120,015 | 161,588 | 118,240 | 116,000 | 166,683 | 108,437 | 95,723 | 77,542 | 72,927 | 71,085 | 68,758 | 64,674 | 67,132 | 62,627 | 64,126 | 27,005 | 26,963 | 20,467 |
| 1,078,155 | 1,170,343 | 1,063,476 | 1,042,920 | 1,009,801 | 1,048,791 | 870,096 | 958,787 | 947,702 | 959,673 | 928,893 | 947,923 | 907,275 | 868,147 | 854,645 | 859,996 | 833,310 | 838,902 | 821,718 | 822,803 | 801,408 | 810,870 | 793,908 | 778,288 | 757,435 | 760,270 | 729,552 | 778,128 | 128,544 | 149,105 | 131,817 | 123,654 | 116,075 | 134,431 | 108,584 | 93,092 | 76,851 | 72,407 | 72,776 | 24,598 | 24,553 | 22,644 | 21,782 | 21,128 | 22,277 | 22,470 | 16,682 | 17,177 | 19,613 | 17,478 | 16,324 | 17,064 | 16,403 | 14,966 | 23,431 | 23,821 | 18,329 | 24,275 | 14,808 | 13,565 | 32,620 | 13,827 | 34,493 | 38,870 | 42,370 | 37,107 | 73,248 | 72,347 | 73,398 | 76,224 | 103,792 | 58,647 | 55,531 | 115,866 | 60,669 | 47,817 | -- | 35,744 | 38,822 | 0 | 41,682 | -- | 0 | 0 | 0 | 14,621 | 7,856 |
| 1,020,499 | 1,109,639 | 985,000 | 970,594 | 930,851 | 955,223 | 451,644 | 539,474 | 440,086 | 472,093 | 438,855 | 469,973 | 405,838 | 409,527 | 404,069 | 425,679 | 388,181 | 404,342 | 399,404 | 403,817 | 376,969 | 391,906 | 355,553 | 351,439 | 330,375 | 341,697 | 320,443 | 316,830 | 322,480 | 335,112 | 324,225 | 312,216 | 303,955 | 327,095 | 285,971 | 274,928 | 255,830 | 253,338 | 248,021 | 43,834 | 57,497 | 48,576 | 49,822 | 51,314 | 59,474 | 59,588 | 69,675 | 70,832 | 77,388 | 83,575 | 91,095 | 91,722 | 92,959 | 92,637 | 117,960 | 117,962 | 115,785 | 120,658 | 125,142 | 122,985 | 123,250 | 121,361 | 124,391 | 132,216 | 134,096 | 128,482 | 100,896 | 100,221 | 101,683 | 101,359 | 119,586 | 63,062 | 57,186 | 116,275 | 53,786 | 42,009 | 25,640 | 24,722 | 20,882 | 19,356 | -- | 18,865 | 16,232 | 17,266 | 13,418 | 15,262 | 9,671 |
| 684,526 | 777,246 | 680,932 | 669,960 | 637,079 | 664,605 | 310,813 | 399,192 | 300,636 | 328,485 | 294,211 | 323,711 | 261,894 | 266,753 | 260,359 | 281,411 | 251,176 | 260,228 | 253,435 | 260,571 | 234,895 | 249,347 | 218,276 | 218,844 | 199,973 | 220,189 | 199,481 | 200,371 | 209,247 | 225,525 | 216,410 | 206,726 | 203,418 | 231,350 | 184,175 | 179,294 | 153,448 | 158,381 | 152,827 | 43,834 | 57,497 | 48,576 | 49,588 | 51,097 | 54,466 | 54,580 | 64,689 | 65,846 | 72,402 | 78,588 | 78,139 | 78,766 | 75,525 | 73,343 | 77,800 | 77,803 | 75,616 | 80,489 | 83,594 | 81,437 | 81,702 | 117,917 | 122,047 | 129,858 | 131,706 | 126,092 | 96,065 | 95,370 | 96,801 | 96,458 | 103,582 | 63,057 | 57,088 | 116,175 | 51,128 | 39,352 | -- | 22,063 | 13,782 | 0 | 8,988 | -- | 0 | 0 | 0 | 14,801 | 9,326 |
| 1,427,899 | 1,412,720 | 1,385,908 | 1,365,461 | 1,367,688 | 1,354,139 | 1,056,937 | 1,041,518 | 1,114,621 | 1,100,268 | 1,086,859 | 1,076,722 | 1,090,617 | 1,067,790 | 1,052,852 | 1,036,915 | 1,051,721 | 1,037,688 | 1,024,969 | 1,007,747 | 1,020,825 | 1,010,664 | 965,763 | 949,452 | 939,625 | 924,930 | 910,756 | 895,473 | 232,853 | 219,735 | 205,385 | 198,045 | 189,887 | 181,358 | 102,946 | 96,809 | 90,614 | 84,234 | 78,687 | -14,116 | -27,386 | -20,311 | -21,262 | -23,263 | -30,132 | -30,137 | -44,114 | -44,572 | -47,576 | -48,639 | -57,082 | -55,714 | -56,912 | -57,635 | -59,912 | -59,003 | -74,466 | -59,559 | -81,743 | -80,305 | -60,932 | -60,905 | -53,981 | -56,545 | -54,081 | -52,599 | 13,849 | 14,479 | 15,206 | 15,761 | 36,642 | 49,472 | 52,841 | 44,831 | 52,680 | 51,722 | 51,388 | 47,817 | 49,776 | 48,983 | 48,170 | 47,853 | 45,965 | 46,492 | 13,216 | 11,698 | 10,794 |
| 1.07 | 6.54 | 4.62 | 3.14 | 1.00 | 6.50 | 4.29 | 2.83 | 1.30 | 5.97 | 4.67 | 3.76 | 2.12 | 6.12 | 4.60 | 3.02 | 1.49 | 6.26 | 4.54 | 3.00 | 1.47 | 6.33 | 4.85 | 3.14 | 1.58 | 7.84 | 6.71 | 5.58 | 5.80 | 19.14 | 12.48 | 8.80 | 4.59 | 24.89 | 19.99 | 13.89 | 7.30 | 22.67 | 15.69 | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | 0.00 | -97.57 | 0.00 | -5.82 | 0.00 | -7.66 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 | 2.33 | 0.00 | 3.08 | 1.19 | 9.02 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.61 | 3.62 | 2.70 | 1.84 | 0.59 | 4.06 |
| 主营业务利润率(%) | 28.98 | 31.97 | 32.30 | 32.48 | 29.89 | 32.41 |
| 总资产净利润率(%) | 0.61 | 3.78 | 2.74 | 1.85 | 0.59 | 4.86 |
| 成本费用利润率(%) | 8.81 | 12.68 | 13.71 | 14.06 | 8.93 | 14.38 |
| 营业利润率(%) | 7.40 | 11.02 | 11.78 | 11.80 | 7.83 | 12.55 |
| 主营业务成本率(%) | 70.86 | 67.87 | 67.56 | 67.36 | 69.95 | 67.41 |
| 销售净利率(%) | 7.75 | 10.92 | 11.77 | 12.13 | 8.30 | 12.56 |
| 净资产收益率(%) | 1.06 | 6.42 | 4.62 | 3.15 | 1.00 | 6.23 |
| 股本报酬率(%) | 8.25 | 407.82 | 35.07 | 368.17 | 7.42 | 379.91 |
| 净资产报酬率(%) | 1.04 | 52.10 | 4.57 | 48.70 | 0.98 | 50.69 |
| 资产报酬率(%) | 0.61 | 29.52 | 2.70 | 28.77 | 0.59 | 30.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.64 | 18.35 | 18.87 | 18.16 | 20.24 | 18.90 |
| 非主营比重(%) | 10.21 | 8.58 | 9.49 | 5.93 | 9.91 | 12.61 |
| 主营利润比重(%) | 370.89 | 291.75 | 272.14 | 269.68 | 370.57 | 260.60 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.58 | 1.51 | 1.56 | 1.56 | 1.59 | 1.58 |
| 速动比率(%) | 1.39 | 1.34 | 1.39 | 1.39 | 1.42 | 1.41 |
| 现金比率(%) | 85.97 | 90.36 | 72.03 | 74.34 | 81.30 | 84.88 |
| 利息支付倍数(%) | -241.12 | -538.71 | -474.59 | -454.94 | -241.36 | -485.25 |
| 资产负债率(%) | 41.04 | 43.34 | 40.93 | 40.93 | 39.89 | 40.75 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.96 | 56.66 | 59.07 | 59.07 | 60.11 | 59.25 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 168.78 | -- | 171.07 | -- | 172.48 |
| 负债与所有者权益比率(%) | 69.62 | 76.51 | 69.28 | 69.28 | 66.37 | 68.78 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.45 | -- | 56.19 | -- | 56.95 |
| 资本固定化比率(%) | 96.07 | 95.81 | 94.48 | 94.84 | 94.37 | 93.26 |
| 产权比率(%) | 46.70 | 53.59 | 47.89 | 47.82 | 45.43 | 47.85 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 33.57 | -- | 34.53 | -- | 34.35 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 19.11 | 11.96 | 97.05 | 96.27 | 97.20 | 104.21 |
| 净利润增长率(%) | 11.22 | -2.62 | 38.41 | 38.46 | -4.23 | 47.43 |
| 净资产增长率(%) | 4.52 | 4.43 | 34.50 | 34.49 | 25.81 | 26.23 |
| 总资产增长率(%) | 6.56 | 9.21 | 59.52 | 49.99 | 50.07 | 49.08 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.36 | 6.40 | 3.74 | 2.59 | 1.23 | 7.64 |
| 应收账款周转天数(天) | 66.08 | 56.28 | 72.19 | 69.61 | 73.33 | 47.15 |
| 存货周转率(次) | 1.09 | 4.85 | 3.33 | 2.23 | 1.09 | 8.91 |
| 固定资产周转率(次) | -- | 1.02 | -- | 0.44 | -- | 1.37 |
| 总资产周转率(次) | 0.08 | 0.35 | 0.23 | 0.15 | 0.07 | 0.39 |
| 存货周转天数(天) | 82.39 | 74.25 | 81.02 | 80.89 | 82.90 | 40.39 |
| 总资产周转天数(天) | 1,150.90 | 1,040.46 | 1,161.79 | 1,178.78 | 1,271.19 | 930.23 |
| 流动资产周转率(次) | 0.18 | 0.76 | 0.52 | 0.34 | 0.16 | 0.75 |
| 流动资产周转天数(天) | 512.82 | 470.83 | 516.65 | 522.80 | 559.01 | 477.07 |
| 经营现金净流量对销售收入比率(%) | -0.41 | 0.33 | 0.13 | 0.10 | -0.05 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.11 | 0.03 | 0.02 | -0.00 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -5.29 | 3.03 | 1.13 | 0.82 | -0.55 | 2.02 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.25 | 0.07 | 0.04 | -0.01 | 0.20 |
| 现金流量比率(%) | -11.82 | 36.11 | 10.78 | 5.34 | -1.18 | 28.92 |
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